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    Hooker Furnishings Corpor...

    NASDAQ: HOFT · Real-Time Price · USD
    9.80
    -0.46 (-4.48%)
    At close: Aug 14, 2025, 3:59 PM
    9.86
    0.56%
    Pre-market: Aug 15, 2025, 04:00 AM EDT

    Hooker Furnishings Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021
    Net Income
    		 -12.51M 9.56M -4.31M 11.72M -10.43M
    Depreciation & Amortization
    		 9.23M 8.96M 8.83M 7.81M 6.78M
    Stock-Based Compensation
    		 950K 1.71M 1.24M -28K 1.74M
    Other Working Capital
    		 -8.3M -14.34M -1.54M -4.98M 4.62M
    Other Non-Cash Items
    		 5.57M 462K 23.99M -981K 47.8M
    Deferred Income Tax
    		 -4.01M 2.52M -3.16M 2.32M -11.26M
    Change in Working Capital
    		 -22.25M 32.27M -48.31M -1.64M 33.63M
    Operating Cash Flow
    		 -23.02M 55.47M -21.72M 19.21M 68.26M
    Capital Expenditures
    		 -3.24M -6.82M -4.2M -6.69M -1.21M
    Cash Acquisitions
    		 n/a -2.37M -25.27M 18K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.7M 630K -492K -188K 734K
    Investing Cash Flow
    		 -2.7M -8.56M -29.96M -6.86M -476K
    Debt Repayment
    		 -815K -1.4M 24.3M n/a -30.14M
    Common Stock Repurchased
    		 n/a -11.67M -13.34M n/a n/a
    Dividend Paid
    		 -9.85M -9.68M -9.6M -8.82M -7.84M
    Other Financial Acitivies
    		 -480K n/a -37K n/a n/a
    Financial Cash Flow
    		 -11.15M -22.76M 1.32M -8.82M -37.98M
    Net Cash Flow
    		 -36.86M 24.16M -50.36M 3.52M 29.81M
    Free Cash Flow
    		 -26.26M 48.66M -25.92M 12.52M 67.05M

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